Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
20.47
+0.80 (4.07%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Zumiez Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 66.92 | 127.86 | 112.67 | 88.88 | 81.5 | 117.22 |
Short-Term Investments | 57.24 | 32.76 | 34.89 | 82.7 | 91.99 | 177.26 |
Cash & Short-Term Investments | 124.16 | 160.62 | 147.56 | 171.58 | 173.49 | 294.48 |
Cash Growth | 22.98% | 8.86% | -14.00% | -1.10% | -41.09% | -21.58% |
Accounts Receivable | 14.15 | 13.96 | 12.83 | 13.78 | 20.61 | 14.43 |
Inventory | 153.19 | 147 | 146.65 | 128.83 | 134.82 | 128.73 |
Other Current Assets | 15.09 | 14.41 | 15.35 | 12.4 | 11.25 | 10.01 |
Total Current Assets | 306.58 | 335.98 | 322.39 | 326.59 | 340.18 | 447.65 |
Net Property, Plant & Equipment | 261.28 | 258.42 | 263.41 | 287.28 | 315.99 | 321.64 |
Other Intangible Assets | 15.41 | 15.51 | 13.58 | 14.2 | 14.44 | 14.7 |
Goodwill | 15.59 | 15.52 | 15.26 | 15.37 | 56.57 | 57.56 |
Other Long-Term Assets | 19.88 | 18.74 | 20.25 | 20.78 | 20.73 | 20.47 |
Total Assets | 618.74 | 644.17 | 634.88 | 664.23 | 747.9 | 862.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 56.21 | 49.15 | 49.39 | 38.89 | 40.38 | 55.64 |
Accrued Expenses | 17.66 | 28.22 | 21.96 | 18.43 | 16.32 | 31.21 |
Current Portion of Leases | 55.82 | 54.02 | 56.01 | 60.89 | 65.46 | 63.58 |
Other Current Liabilities | 27.77 | 36.14 | 28.15 | 25.89 | 23.65 | 34.02 |
Total Current Liabilities | 157.46 | 167.53 | 155.51 | 144.09 | 145.81 | 184.44 |
Long-Term Leases | 148.01 | 145.31 | 143.81 | 159.88 | 188.84 | 204.31 |
Other Long-Term Liabilities | 7.41 | 7.05 | 6.58 | 7.05 | 5.93 | 4.95 |
Total Long-Term Liabilities | 155.42 | 152.36 | 150.39 | 166.93 | 194.77 | 209.26 |
Total Liabilities | 312.87 | 319.89 | 305.9 | 311.02 | 340.58 | 393.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 213.82 | 211.76 | 203.58 | 196.14 | 188.42 | 180.82 |
Accumulated Other Comprehensive Income | -12.42 | -11.44 | -23.78 | -19.03 | -19.79 | -13.46 |
Retained Earnings | 104.46 | 123.96 | 149.17 | 176.09 | 238.7 | 300.96 |
Shareholders' Equity | 305.87 | 324.29 | 328.98 | 353.21 | 407.33 | 468.32 |
Total Liabilities & Equity | 618.74 | 644.17 | 634.88 | 664.23 | 747.9 | 862.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 203.83 | 199.33 | 199.82 | 220.76 | 254.3 | 267.89 |
Net Cash (Debt) | -79.67 | -38.71 | -52.26 | -49.18 | -80.81 | 26.6 |
Net Cash Growth | - | - | - | - | - | -57.39% |
Net Cash Per Share | -4.80 | -2.24 | -2.76 | -2.55 | -4.16 | 1.08 |
Book Value | 305.87 | 324.29 | 328.98 | 353.21 | 407.33 | 468.32 |
Book Value Per Share | 18.44 | 18.80 | 17.39 | 18.31 | 20.97 | 19.04 |
Tangible Book Value | 274.87 | 293.25 | 300.14 | 323.64 | 336.32 | 396.06 |
Tangible Book Value Per Share | 16.57 | 17.00 | 15.87 | 16.78 | 17.31 | 16.10 |